13F HOLDINGS REPORT
CAAS CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003341
Total Value
$1.50B
Positions
665
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 164,200 | $31.8M | 2.15% |
| 2 | MICROSOFT CORP | MSFT | 91,300 | $31.1M | 2.10% |
| 3 | APPLE INC | AAPL | 147,100 | $28.5M | 1.93% |
| 4 | AMERISOURCEBERGEN CORP | COR | 144,308 | $27.8M | 1.88% |
| 5 | MICROSOFT CORP | MSFT | 78,600 | $26.8M | 1.81% |
| 6 | ALPHABET INC | GOOG | 208,600 | $25.0M | 1.69% |
| 7 | ENPHYS ACQUISITION CORP | G3167L109 | 2,352,719 | $24.4M | 1.65% |
| 8 | AMAZON COM INC | AMZN | 187,100 | $24.4M | 1.65% |
| 9 | ALPHABET INC | GOOG | 184,600 | $22.1M | 1.49% |
| 10 | AMAZON COM INC | AMZN | 167,500 | $21.8M | 1.48% |
| 11 | META PLATFORMS INC | META | 67,000 | $19.2M | 1.30% |
| 12 | JPMORGAN CHASE & CO | VYLD | 128,700 | $18.7M | 1.26% |
| 13 | JPMORGAN CHASE & CO | VYLD | 127,300 | $18.5M | 1.25% |
| 14 | KENVUE INC | KVUE | 697,087 | $18.4M | 1.24% |
| 15 | META PLATFORMS INC | META | 56,900 | $16.3M | 1.10% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 148,200 | $15.0M | 1.01% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 144,800 | $14.6M | 0.99% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 45,200 | $14.6M | 0.99% |
| 19 | ASML HOLDING N V | ASMLF | 18,900 | $13.7M | 0.93% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 42,000 | $13.5M | 0.92% |
| 21 | ASML HOLDING N V | ASMLF | 16,600 | $12.0M | 0.81% |
| 22 | BANK AMERICA CORP | 060505104 | 416,800 | $12.0M | 0.81% |
| 23 | BANK AMERICA CORP | 060505104 | 412,100 | $11.8M | 0.80% |
| 24 | HAYWARD HLDGS INC | HAYW | 914,496 | $11.8M | 0.79% |
| 25 | AKAMAI TECHNOLOGIES INC | AKAM | 127,179 | $11.4M | 0.77% |
| 26 | QUALCOMM INC | QCOM | 94,800 | $11.3M | 0.76% |
| 27 | QUALCOMM INC | QCOM | 91,800 | $10.9M | 0.74% |
| 28 | TESLA INC | TSLA | 41,300 | $10.8M | 0.73% |
| 29 | VISA INC | V | 45,100 | $10.7M | 0.72% |
| 30 | CHEVRON CORP NEW | CVX | 67,400 | $10.6M | 0.72% |
| 31 | CATERPILLAR INC | CAT | 42,800 | $10.5M | 0.71% |
| 32 | CITIGROUP INC | C-PR | 224,500 | $10.3M | 0.70% |
| 33 | INTEL CORP | INTC | 306,400 | $10.2M | 0.69% |
| 34 | CATERPILLAR INC | CAT | 41,100 | $10.1M | 0.68% |
| 35 | VISA INC | V | 42,400 | $10.1M | 0.68% |
| 36 | CHEVRON CORP NEW | CVX | 63,000 | $9.9M | 0.67% |
| 37 | CITIGROUP INC | C-PR | 207,500 | $9.6M | 0.65% |
| 38 | INTEL CORP | INTC | 283,500 | $9.5M | 0.64% |
| 39 | DISNEY WALT CO | 254687106 | 103,700 | $9.3M | 0.63% |
| 40 | EXXON MOBIL CORP | XOM | 84,300 | $9.0M | 0.61% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,700 | $8.8M | 0.59% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 18,000 | $8.7M | 0.58% |
| 43 | TESLA INC | TSLA | 33,000 | $8.6M | 0.58% |
| 44 | DISNEY WALT CO | 254687106 | 96,700 | $8.6M | 0.58% |
| 45 | MICRON TECHNOLOGY INC | MU | 128,300 | $8.1M | 0.55% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 44,200 | $7.9M | 0.54% |
| 47 | BOEING CO | BA-PA | 37,300 | $7.9M | 0.53% |
| 48 | ENPHASE ENERGY INC | ENPH | 46,300 | $7.8M | 0.52% |
| 49 | BOEING CO | BA-PA | 36,600 | $7.7M | 0.52% |
| 50 | EXXON MOBIL CORP | XOM | 71,800 | $7.7M | 0.52% |
| 51 | MORGAN STANLEY | MS-PQ | 89,100 | $7.6M | 0.51% |
| 52 | FIRST SOLAR INC | FSLR | 38,400 | $7.3M | 0.49% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,800 | $7.1M | 0.48% |
| 54 | CVS HEALTH CORP | CVS | 101,500 | $7.0M | 0.47% |
| 55 | WELLS FARGO CO NEW | 949746101 | 161,200 | $6.9M | 0.46% |
| 56 | FREEPORT-MCMORAN INC | FCX | 171,500 | $6.9M | 0.46% |
| 57 | ACCENTURE PLC IRELAND | ACN | 22,200 | $6.9M | 0.46% |
| 58 | MASTERCARD INCORPORATED | MA | 17,300 | $6.8M | 0.46% |
| 59 | SCHWAB CHARLES CORP | SCHW-PJ | 116,700 | $6.6M | 0.45% |
| 60 | ACCENTURE PLC IRELAND | ACN | 21,400 | $6.6M | 0.45% |
| 61 | SCHWAB CHARLES CORP | SCHW-PJ | 116,400 | $6.6M | 0.45% |
| 62 | MASTERCARD INCORPORATED | MA | 16,500 | $6.5M | 0.44% |
| 63 | MORGAN STANLEY | MS-PQ | 75,900 | $6.5M | 0.44% |
| 64 | WELLS FARGO CO NEW | 949746101 | 151,800 | $6.5M | 0.44% |
| 65 | ENPHASE ENERGY INC | ENPH | 38,600 | $6.5M | 0.44% |
| 66 | SERVICENOW INC | NOW | 11,400 | $6.4M | 0.43% |
| 67 | LAM RESEARCH CORP | LRCX | 9,900 | $6.4M | 0.43% |
| 68 | AMERICAN EXPRESS CO | AXP | 36,400 | $6.3M | 0.43% |
| 69 | AMERICAN EXPRESS CO | AXP | 35,900 | $6.3M | 0.42% |
| 70 | FIRST SOLAR INC | FSLR | 32,300 | $6.1M | 0.41% |
| 71 | NIKE INC | NKE | 55,100 | $6.1M | 0.41% |
| 72 | LULULEMON ATHLETICA INC | LULU | 15,700 | $5.9M | 0.40% |
| 73 | BOOKING HOLDINGS INC | BKNG | 2,200 | $5.9M | 0.40% |
| 74 | SERVICENOW INC | NOW | 10,400 | $5.8M | 0.39% |
| 75 | ALPHABET INC | GOOG | 48,139 | $5.8M | 0.39% |
| 76 | CVS HEALTH CORP | CVS | 82,300 | $5.7M | 0.38% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 31,500 | $5.6M | 0.38% |
| 78 | FREEPORT-MCMORAN INC | FCX | 140,500 | $5.6M | 0.38% |
| 79 | LAM RESEARCH CORP | LRCX | 8,500 | $5.5M | 0.37% |
| 80 | CONOCOPHILLIPS | COP | 51,800 | $5.4M | 0.36% |
| 81 | ORACLE CORP | ORCL-PD | 44,700 | $5.3M | 0.36% |
| 82 | GENERAL MTRS CO | 37045V100 | 137,400 | $5.3M | 0.36% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,800 | $5.3M | 0.36% |
| 84 | LULULEMON ATHLETICA INC | LULU | 13,900 | $5.3M | 0.36% |
| 85 | APPLIED MATLS INC | 038222105 | 35,600 | $5.1M | 0.35% |
| 86 | CONOCOPHILLIPS | COP | 49,500 | $5.1M | 0.35% |
| 87 | BOOKING HOLDINGS INC | BKNG | 1,800 | $4.9M | 0.33% |
| 88 | GENERAL MTRS CO | 37045V100 | 125,700 | $4.8M | 0.33% |
| 89 | DEERE & CO | DE | 11,600 | $4.7M | 0.32% |
| 90 | BLACKSTONE INC | BX | 48,800 | $4.5M | 0.31% |
| 91 | DEERE & CO | DE | 11,200 | $4.5M | 0.31% |
| 92 | UNITED AIRLS HLDGS INC | UNTCW | 82,200 | $4.5M | 0.30% |
| 93 | STARBUCKS CORP | SBUX | 45,000 | $4.5M | 0.30% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 9,100 | $4.4M | 0.30% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 12,900 | $4.4M | 0.30% |
| 96 | SPDR GOLD TR | GLD | 24,700 | $4.4M | 0.30% |
| 97 | JOHNSON & JOHNSON | JNJ | 26,500 | $4.4M | 0.30% |
| 98 | AIRBNB INC | ABNB | 33,500 | $4.3M | 0.29% |
| 99 | PALO ALTO NETWORKS INC | PANW | 16,700 | $4.3M | 0.29% |
| 100 | AIRBNB INC | ABNB | 33,100 | $4.2M | 0.29% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 8,700 | $4.2M | 0.28% |
| 102 | JOHNSON & JOHNSON | JNJ | 25,000 | $4.1M | 0.28% |
| 103 | BLACKSTONE INC | BX | 44,300 | $4.1M | 0.28% |
| 104 | UBER TECHNOLOGIES INC | UBER | 95,100 | $4.1M | 0.28% |
| 105 | SPDR GOLD TR | GLD | 22,800 | $4.1M | 0.27% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,900 | $4.1M | 0.27% |
| 107 | 3M CO | MMM | 39,700 | $4.0M | 0.27% |
| 108 | D R HORTON INC | 23331A109 | 32,600 | $4.0M | 0.27% |
| 109 | BLACKROCK INC | BLK | 5,700 | $3.9M | 0.27% |
| 110 | PNC FINL SVCS GROUP INC | 693475105 | 31,200 | $3.9M | 0.27% |
| 111 | TEXAS INSTRS INC | 882508104 | 21,300 | $3.8M | 0.26% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 78,700 | $3.8M | 0.26% |
| 113 | BLACKROCK INC | BLK | 5,500 | $3.8M | 0.26% |
| 114 | ABBOTT LABS | ABLZF | 34,800 | $3.8M | 0.26% |
| 115 | ISHARES TR | 464287184 | 138,385 | $3.8M | 0.25% |
| 116 | TEXAS INSTRS INC | 882508104 | 20,700 | $3.7M | 0.25% |
| 117 | UNITED AIRLS HLDGS INC | UNTCW | 67,700 | $3.7M | 0.25% |
| 118 | UBER TECHNOLOGIES INC | UBER | 85,300 | $3.7M | 0.25% |
| 119 | APPLIED MATLS INC | 038222105 | 25,400 | $3.7M | 0.25% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 10,700 | $3.7M | 0.25% |
| 121 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,700 | $3.6M | 0.25% |
| 122 | MICRON TECHNOLOGY INC | MU | 56,400 | $3.6M | 0.24% |
| 123 | PALO ALTO NETWORKS INC | PANW | 13,900 | $3.6M | 0.24% |
| 124 | 3M CO | MMM | 35,200 | $3.5M | 0.24% |
| 125 | INVESCO QQQ TR | IVZ | 9,500 | $3.5M | 0.24% |
| 126 | HOME DEPOT INC | HD | 11,200 | $3.5M | 0.24% |
| 127 | STARBUCKS CORP | SBUX | 34,400 | $3.4M | 0.23% |
| 128 | INVESCO QQQ TR | IVZ | 9,200 | $3.4M | 0.23% |
| 129 | ORACLE CORP | ORCL-PD | 28,400 | $3.4M | 0.23% |
| 130 | ABBOTT LABS | ABLZF | 31,000 | $3.4M | 0.23% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 10,475 | $3.4M | 0.23% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 17,300 | $3.4M | 0.23% |
| 133 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 310,133 | $3.2M | 0.22% |
| 134 | GLOBAL PMTS INC | 37940X102 | 32,100 | $3.2M | 0.21% |
| 135 | ARISTA NETWORKS INC | ANET | 19,400 | $3.1M | 0.21% |
| 136 | GLOBAL PMTS INC | 37940X102 | 31,700 | $3.1M | 0.21% |
| 137 | DUCKHORN PORTFOLIO INC | 26414D106 | 240,000 | $3.1M | 0.21% |
| 138 | SWIFTMERGE ACQUISITION CORP | G63836103 | 300,000 | $3.1M | 0.21% |
| 139 | D R HORTON INC | 23331A109 | 24,000 | $2.9M | 0.20% |
| 140 | ATS CORPORATION | ATS | 61,409 | $2.8M | 0.19% |
| 141 | LAUDER ESTEE COS INC | 518439104 | 14,300 | $2.8M | 0.19% |
| 142 | HOME DEPOT INC | HD | 8,700 | $2.7M | 0.18% |
| 143 | SCHLUMBERGER LTD | SLB | 54,800 | $2.7M | 0.18% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 23,200 | $2.6M | 0.18% |
| 145 | ISHARES TR | 464287432 | 25,200 | $2.6M | 0.18% |
| 146 | DELTA AIR LINES INC DEL | DAL | 53,800 | $2.6M | 0.17% |
| 147 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 238,470 | $2.5M | 0.17% |
| 148 | FIRST SOLAR INC | FSLR | 13,048 | $2.5M | 0.17% |
| 149 | SALESFORCE INC | CRM | 11,700 | $2.5M | 0.17% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 12,700 | $2.5M | 0.17% |
| 151 | JUPITER ACQUISITION CORP | 482082104 | 235,638 | $2.4M | 0.16% |
| 152 | COMCAST CORP NEW | CCZ | 57,900 | $2.4M | 0.16% |
| 153 | DEVON ENERGY CORP NEW | 25179M103 | 49,600 | $2.4M | 0.16% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,500 | $2.4M | 0.16% |
| 155 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,500 | $2.4M | 0.16% |
| 156 | ARISTA NETWORKS INC | ANET | 14,500 | $2.3M | 0.16% |
| 157 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,800 | $2.3M | 0.16% |
| 158 | SILVERBOX CORP III | 82836N206 | 228,300 | $2.3M | 0.16% |
| 159 | LAUDER ESTEE COS INC | 518439104 | 11,600 | $2.3M | 0.15% |
| 160 | SCHLUMBERGER LTD | SLB | 46,300 | $2.3M | 0.15% |
| 161 | FORD MTR CO DEL | 345370860 | 150,000 | $2.3M | 0.15% |
| 162 | SALESFORCE INC | CRM | 10,500 | $2.2M | 0.15% |
| 163 | BP PLC | BPPFF | 62,400 | $2.2M | 0.15% |
| 164 | DELTA AIR LINES INC DEL | DAL | 46,200 | $2.2M | 0.15% |
| 165 | CAPITAL ONE FINL CORP | 14040H105 | 19,500 | $2.1M | 0.14% |
| 166 | HESS CORP | HESM | 15,500 | $2.1M | 0.14% |
| 167 | DOW INC | DOW | 39,500 | $2.1M | 0.14% |
| 168 | SYNOPSYS INC | SNPS | 4,800 | $2.1M | 0.14% |
| 169 | SYNOPSYS INC | SNPS | 4,800 | $2.1M | 0.14% |
| 170 | FUSION ACQUISITION CORP II | 36118N102 | 201,405 | $2.1M | 0.14% |
| 171 | CISCO SYS INC | CSCO | 40,100 | $2.1M | 0.14% |
| 172 | XPAC ACQUISITION CORP | XP | 199,584 | $2.1M | 0.14% |
| 173 | ALBEMARLE CORP | ALB-PA | 9,200 | $2.1M | 0.14% |
| 174 | GENERAL ELECTRIC CO | 369604301 | 18,600 | $2.0M | 0.14% |
| 175 | ISHARES TR | 464287432 | 19,500 | $2.0M | 0.14% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 17,200 | $2.0M | 0.13% |
| 177 | SPDR S&P 500 ETF TR | SPY | 4,400 | $2.0M | 0.13% |
| 178 | US BANCORP DEL | USB-PS | 58,400 | $1.9M | 0.13% |
| 179 | ALBEMARLE CORP | ALB-PA | 8,600 | $1.9M | 0.13% |
| 180 | US BANCORP DEL | USB-PS | 57,600 | $1.9M | 0.13% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 11,400 | $1.8M | 0.12% |
| 182 | ALCOA CORP | AA | 51,800 | $1.8M | 0.12% |
| 183 | NORTHERN REVIVAL ACQUISITION | NE-WT | 164,957 | $1.7M | 0.12% |
| 184 | TRAILBLAZER MERGER CORP I | TBMC | 170,000 | $1.7M | 0.12% |
| 185 | FIDELIS INSURANCE HOLDINGS L | FIHL | 125,000 | $1.7M | 0.12% |
| 186 | VERRA MOBILITY CORP | VRRM | 85,480 | $1.7M | 0.11% |
| 187 | BP PLC | BPPFF | 46,500 | $1.6M | 0.11% |
| 188 | RAMBUS INC DEL | RMBS | 25,200 | $1.6M | 0.11% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,500 | $1.6M | 0.11% |
| 190 | S&P GLOBAL INC | SPGI | 4,000 | $1.6M | 0.11% |
| 191 | SELECT SECTOR SPDR TR | 81369Y308 | 21,600 | $1.6M | 0.11% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 10,800 | $1.6M | 0.11% |
| 193 | COMCAST CORP NEW | CCZ | 37,900 | $1.6M | 0.11% |
| 194 | JD.COM INC | JDCMF | 45,700 | $1.6M | 0.11% |
| 195 | REVELSTONE CAPITAL ACQSTN CO | 76137R106 | 150,000 | $1.6M | 0.10% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 3,220 | $1.5M | 0.10% |
| 197 | EATON CORP PLC | ETN | 7,500 | $1.5M | 0.10% |
| 198 | CADENCE DESIGN SYSTEM INC | CDNS | 6,400 | $1.5M | 0.10% |
| 199 | UNITED STATES STL CORP NEW | UNTCW | 59,900 | $1.5M | 0.10% |
| 200 | WESTERN DIGITAL CORP. | WDC | 39,100 | $1.5M | 0.10% |
| 201 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 142,300 | $1.5M | 0.10% |
| 202 | SPDR GOLD TR | GLD | 8,200 | $1.5M | 0.10% |
| 203 | HESS CORP | HESM | 10,700 | $1.5M | 0.10% |
| 204 | CINTAS CORP | CTAS | 2,900 | $1.4M | 0.10% |
| 205 | WESTERN DIGITAL CORP. | WDC | 37,700 | $1.4M | 0.10% |
| 206 | CVS HEALTH CORP | CVS | 20,570 | $1.4M | 0.10% |
| 207 | LIVE NATION ENTERTAINMENT IN | LYV | 15,600 | $1.4M | 0.10% |
| 208 | RIO TINTO PLC | RTNTF | 22,200 | $1.4M | 0.10% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 12,900 | $1.4M | 0.10% |
| 210 | PNC FINL SVCS GROUP INC | 693475105 | 11,200 | $1.4M | 0.10% |
| 211 | ANALOG DEVICES INC | ADI | 7,200 | $1.4M | 0.09% |
| 212 | CADENCE DESIGN SYSTEM INC | CDNS | 5,900 | $1.4M | 0.09% |
| 213 | TECK RESOURCES LTD | TCKRF | 32,500 | $1.4M | 0.09% |
| 214 | EOG RES INC | EOG | 11,900 | $1.4M | 0.09% |
| 215 | CISCO SYS INC | CSCO | 26,200 | $1.4M | 0.09% |
| 216 | HONEYWELL INTL INC | 438516106 | 6,500 | $1.3M | 0.09% |
| 217 | DOW INC | DOW | 25,200 | $1.3M | 0.09% |
| 218 | BUILDERS FIRSTSOURCE INC | BLDR | 9,800 | $1.3M | 0.09% |
| 219 | ANALOG DEVICES INC | ADI | 6,700 | $1.3M | 0.09% |
| 220 | SPOTIFY TECHNOLOGY S A | SPOT | 8,100 | $1.3M | 0.09% |
| 221 | CARMAX INC | KMX | 15,500 | $1.3M | 0.09% |
| 222 | UNITED RENTALS INC | URI | 2,900 | $1.3M | 0.09% |
| 223 | UNITED RENTALS INC | URI | 2,900 | $1.3M | 0.09% |
| 224 | SOLAREDGE TECHNOLOGIES INC | SEDG | 4,800 | $1.3M | 0.09% |
| 225 | FAST ACQUISITION CORP II | 311874101 | 123,450 | $1.3M | 0.09% |
| 226 | S&P GLOBAL INC | SPGI | 3,200 | $1.3M | 0.09% |
| 227 | FISERV INC | FISV | 9,800 | $1.2M | 0.08% |
| 228 | CROWN CASTLE INC | CCI | 10,800 | $1.2M | 0.08% |
| 229 | APA CORPORATION | APA | 35,700 | $1.2M | 0.08% |
| 230 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 42,800 | $1.2M | 0.08% |
| 231 | CAPITAL ONE FINL CORP | 14040H105 | 11,100 | $1.2M | 0.08% |
| 232 | AUTOMATIC DATA PROCESSING IN | ADP | 5,500 | $1.2M | 0.08% |
| 233 | UNION PAC CORP | UNP | 5,900 | $1.2M | 0.08% |
| 234 | SIMON PPTY GROUP INC NEW | 828806109 | 10,300 | $1.2M | 0.08% |
| 235 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 113,869 | $1.2M | 0.08% |
| 236 | KLA CORP | KLAC | 2,400 | $1.2M | 0.08% |
| 237 | HONEYWELL INTL INC | 438516106 | 5,600 | $1.2M | 0.08% |
| 238 | PARAMOUNT GLOBAL | 92556H206 | 72,700 | $1.2M | 0.08% |
| 239 | EOG RES INC | EOG | 10,100 | $1.2M | 0.08% |
| 240 | SPECTRUM BRANDS HLDGS INC NE | SPB | 14,800 | $1.2M | 0.08% |
| 241 | FORUM MERGER IV CORP | 349875104 | 112,123 | $1.2M | 0.08% |
| 242 | GENERAC HLDGS INC | GNRC | 7,700 | $1.1M | 0.08% |
| 243 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 107,867 | $1.1M | 0.08% |
| 244 | METLIFE INC | MET-PF | 20,100 | $1.1M | 0.08% |
| 245 | DANAHER CORPORATION | 235851102 | 4,700 | $1.1M | 0.08% |
| 246 | EATON CORP PLC | ETN | 5,600 | $1.1M | 0.08% |
| 247 | KLA CORP | KLAC | 2,300 | $1.1M | 0.08% |
| 248 | HALLIBURTON CO | HAL | 33,700 | $1.1M | 0.08% |
| 249 | NUCOR CORP | NUE | 6,700 | $1.1M | 0.07% |
| 250 | CLEVELAND-CLIFFS INC NEW | CLF | 65,500 | $1.1M | 0.07% |
| 251 | COMPUTE HEALTH ACQUISITIN CO | 204833107 | 102,573 | $1.1M | 0.07% |
| 252 | ONEOK INC NEW | OKE | 17,600 | $1.1M | 0.07% |
| 253 | VALERO ENERGY CORP | VLO | 9,200 | $1.1M | 0.07% |
| 254 | LIVE NATION ENTERTAINMENT IN | LYV | 11,800 | $1.1M | 0.07% |
| 255 | HEARTLAND EXPRESS INC | HTLD | 65,318 | $1.1M | 0.07% |
| 256 | MARRIOTT INTL INC NEW | 571903202 | 5,800 | $1.1M | 0.07% |
| 257 | IX ACQUISITION CORP | IXQWF | 100,000 | $1.1M | 0.07% |
| 258 | AKAMAI TECHNOLOGIES INC | AKAM | 11,600 | $1.0M | 0.07% |
| 259 | SIMON PPTY GROUP INC NEW | 828806109 | 9,000 | $1.0M | 0.07% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,000 | $1.0M | 0.07% |
| 261 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,800 | $1.0M | 0.07% |
| 262 | NUCOR CORP | NUE | 6,100 | $1.0M | 0.07% |
| 263 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 96,540 | $999,189 | 0.07% |
| 264 | TECK RESOURCES LTD | TCKRF | 23,700 | $997,770 | 0.07% |
| 265 | ALTC ACQUISITION CORP | OKLO | 95,138 | $992,289 | 0.07% |
| 266 | MARRIOTT INTL INC NEW | 571903202 | 5,400 | $991,575 | 0.07% |
| 267 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 95,420 | $982,826 | 0.07% |
| 268 | PATRICK INDS INC | 703343AG8 | 1,000,000 | $981,237 | 0.07% |
| 269 | PARAMOUNT GLOBAL | 92556H206 | 60,500 | $962,555 | 0.07% |
| 270 | DANAHER CORPORATION | 235851102 | 4,000 | $960,460 | 0.06% |
| 271 | MARATHON PETE CORP | MARA | 8,200 | $956,325 | 0.06% |
| 272 | DATADOG INC | DDOG | 9,600 | $944,448 | 0.06% |
| 273 | CINTAS CORP | CTAS | 1,900 | $944,357 | 0.06% |
| 274 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $943,300 | 0.06% |
| 275 | ALCOA CORP | AA | 27,600 | $936,468 | 0.06% |
| 276 | DARDEN RESTAURANTS INC | DRI | 5,600 | $935,648 | 0.06% |
| 277 | SPDR S&P 500 ETF TR | SPY | 2,100 | $930,888 | 0.06% |
| 278 | ESGEN ACQUISITION CORP | ESGH | 85,388 | $929,021 | 0.06% |
| 279 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 85,466 | $917,478 | 0.06% |
| 280 | MEDTRONIC PLC | MDT | 10,400 | $915,980 | 0.06% |
| 281 | RIO TINTO PLC | RTNTF | 14,300 | $912,912 | 0.06% |
| 282 | PEPSICO INC | PEP | 4,900 | $907,578 | 0.06% |
| 283 | HALLIBURTON CO | HAL | 27,300 | $900,627 | 0.06% |
| 284 | GENERAC HLDGS INC | GNRC | 6,000 | $894,780 | 0.06% |
| 285 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 83,226 | $884,692 | 0.06% |
| 286 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,300 | $881,965 | 0.06% |
| 287 | DATADOG INC | DDOG | 8,900 | $875,582 | 0.06% |
| 288 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 83,923 | $868,603 | 0.06% |
| 289 | ALIBABA GROUP HLDG LTD | BBAAY | 10,400 | $866,840 | 0.06% |
| 290 | MONOLITHIC PWR SYS INC | 609839105 | 1,600 | $864,592 | 0.06% |
| 291 | UNION PAC CORP | UNP | 4,200 | $859,404 | 0.06% |
| 292 | ALSET CAPITAL ACQUISITION CO | 02115M109 | 78,500 | $855,650 | 0.06% |
| 293 | SPHERE ENTERTAINMENT CO | SPHR | 31,140 | $852,925 | 0.06% |
| 294 | ALLOVIR INC | 019818103 | 250,000 | $850,000 | 0.06% |
| 295 | CONSTELLATION BRANDS INC | STZ | 3,400 | $836,842 | 0.06% |
| 296 | AUTOMATIC DATA PROCESSING IN | ADP | 3,800 | $834,936 | 0.06% |
| 297 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,500 | $832,660 | 0.06% |
| 298 | MARS ACQUISITION CORP | G5870E108 | 80,000 | $832,000 | 0.06% |
| 299 | M3 BRIGADE ACQUISITION III | 55407R103 | 79,072 | $826,302 | 0.06% |
| 300 | TASTEMAKER ACQUISITION CORP | 876545104 | 77,638 | $822,963 | 0.06% |
| 301 | WELSBACH TECH METALS ACQU CO | 950415109 | 77,424 | $821,469 | 0.06% |
| 302 | APTIV PLC | APTV | 8,000 | $816,720 | 0.06% |
| 303 | ARCHER DANIELS MIDLAND CO | ADM | 10,800 | $815,994 | 0.06% |
| 304 | DYNATRACE INC | DT | 15,600 | $802,776 | 0.05% |
| 305 | VALERO ENERGY CORP | VLO | 6,800 | $797,402 | 0.05% |
| 306 | UNITED STATES STL CORP NEW | UNTCW | 31,700 | $792,817 | 0.05% |
| 307 | CROWN CASTLE INC | CCI | 6,900 | $785,979 | 0.05% |
| 308 | VEEVA SYS INC | VEEV | 3,900 | $771,362 | 0.05% |
| 309 | DARDEN RESTAURANTS INC | DRI | 4,600 | $768,568 | 0.05% |
| 310 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 72,464 | $767,756 | 0.05% |
| 311 | MOSAIC CO NEW | MOS | 21,900 | $766,391 | 0.05% |
| 312 | MADISON SQUARE GARDEN ENTMT | 558256103 | 22,605 | $759,980 | 0.05% |
| 313 | CITIZENS FINL GROUP INC | CIA | 29,100 | $758,783 | 0.05% |
| 314 | PROGRESSIVE CORP | 743315103 | 5,700 | $754,509 | 0.05% |
| 315 | PDD HOLDINGS INC | PDD | 10,900 | $753,626 | 0.05% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 5,600 | $749,336 | 0.05% |
| 317 | LIBERTY RES ACQUISITION CORP | 53118A105 | 69,100 | $749,044 | 0.05% |
| 318 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,700 | $744,815 | 0.05% |
| 319 | ONEOK INC NEW | OKE | 12,000 | $740,820 | 0.05% |
| 320 | SIZZLE ACQUISITION CORP | SZZLU | 69,079 | $738,448 | 0.05% |
| 321 | TWELVE SEAS INVESTMENT CO II | TWLVU | 71,550 | $738,396 | 0.05% |
| 322 | BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | 73,800 | $738,000 | 0.05% |
| 323 | APTIV PLC | APTV | 7,200 | $735,048 | 0.05% |
| 324 | LEO HLDGS CORP II | G5463R102 | 68,712 | $731,783 | 0.05% |
| 325 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,700 | $726,435 | 0.05% |
| 326 | FIDELITY NATIONAL FINANCIAL | FNF | 20,000 | $720,000 | 0.05% |
| 327 | TRANSDIGM GROUP INC | TDG | 800 | $715,336 | 0.05% |
| 328 | OPAL FUELS INC | OPAL | 92,580 | $690,647 | 0.05% |
| 329 | CLEVELAND-CLIFFS INC NEW | CLF | 40,800 | $683,808 | 0.05% |
| 330 | DIAMONDBACK ENERGY INC | FANG | 5,200 | $682,968 | 0.05% |
| 331 | FISERV INC | FISV | 5,400 | $680,967 | 0.05% |
| 332 | RAMBUS INC DEL | RMBS | 10,600 | $680,202 | 0.05% |
| 333 | INTERNATIONAL MEDIA ACQUISIT | 459867107 | 62,465 | $672,123 | 0.05% |
| 334 | APOLLO GLOBAL MGMT INC | 03769M106 | 8,700 | $668,030 | 0.05% |
| 335 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,800 | $665,550 | 0.04% |
| 336 | CELSIUS HLDGS INC | CELH | 4,400 | $656,128 | 0.04% |
| 337 | PROGRESSIVE CORP | 743315103 | 4,900 | $648,613 | 0.04% |
| 338 | HELEN OF TROY LTD | HELE | 6,000 | $648,120 | 0.04% |
| 339 | ARROWROOT ACQUISITION CORP | 04282M102 | 62,058 | $647,265 | 0.04% |
| 340 | SAP SE | SAPGF | 4,600 | $629,510 | 0.04% |
| 341 | WHIRLPOOL CORP | WHR-PA | 4,200 | $624,918 | 0.04% |
| 342 | CARMAX INC | KMX | 7,400 | $619,380 | 0.04% |
| 343 | CARNIVAL CORP | CUKPF | 32,900 | $619,343 | 0.04% |
| 344 | ALTERYX INC | 02156B103 | 13,600 | $617,440 | 0.04% |
| 345 | HH&L ACQUISITION CO | G39714103 | 58,594 | $614,065 | 0.04% |
| 346 | TLG ACQUISITION ONE CORP | 87257M108 | 57,846 | $611,721 | 0.04% |
| 347 | BROADCOM INC | AVGO | 700 | $607,019 | 0.04% |
| 348 | SOUTHWEST AIRLS CO | 844741108 | 16,700 | $604,707 | 0.04% |
| 349 | LENNAR CORP | LEN-B | 4,800 | $601,488 | 0.04% |
| 350 | BUILDERS FIRSTSOURCE INC | BLDR | 4,400 | $598,400 | 0.04% |
| 351 | MARATHON PETE CORP | MARA | 5,100 | $594,788 | 0.04% |
| 352 | AKAMAI TECHNOLOGIES INC | AKAM | 6,600 | $593,142 | 0.04% |
| 353 | PEPSICO INC | PEP | 3,200 | $592,704 | 0.04% |
| 354 | SAVERS VALUE VLG INC | 80517M109 | 25,000 | $592,500 | 0.04% |
| 355 | PHILLIPS 66 | PSX | 6,200 | $591,356 | 0.04% |
| 356 | HELEN OF TROY LTD | HELE | 5,400 | $583,308 | 0.04% |
| 357 | DUPONT DE NEMOURS INC | DD | 8,100 | $578,664 | 0.04% |
| 358 | INSIGHT ACQUISITION CORP | 45784L100 | 55,207 | $575,809 | 0.04% |
| 359 | REDWOODS ACQUISITION CORP | RWTQ | 55,000 | $575,300 | 0.04% |
| 360 | VEEVA SYS INC | VEEV | 2,900 | $573,577 | 0.04% |
| 361 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 54,309 | $572,688 | 0.04% |
| 362 | ALCOA CORP | AA | 16,600 | $563,238 | 0.04% |
| 363 | SAGALIAM ACQUISITION CORP | 78661R106 | 50,200 | $562,240 | 0.04% |
| 364 | PRIME IMPACT ACQUISITION I | PRIAF | 52,549 | $560,677 | 0.04% |
| 365 | PROOF ACQUISITION CORP I | 74349W104 | 53,000 | $560,210 | 0.04% |
| 366 | PRUDENTIAL FINL INC | PUKPF | 6,300 | $555,818 | 0.04% |
| 367 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,509 | $555,811 | 0.04% |
| 368 | APA CORPORATION | APA | 16,200 | $553,554 | 0.04% |
| 369 | MOSAIC CO NEW | MOS | 15,600 | $545,922 | 0.04% |
| 370 | FTAC ZEUS ACQUISITION COR | 30320F106 | 52,345 | $545,697 | 0.04% |
| 371 | TRANSDIGM GROUP INC | TDG | 600 | $536,502 | 0.04% |
| 372 | JD.COM INC | JDCMF | 15,700 | $535,841 | 0.04% |
| 373 | EDIFY ACQUISITION CORP | 28059Q103 | 50,500 | $534,795 | 0.04% |
| 374 | SOLID BIOSCIENCES INC | SLDB | 101,681 | $532,808 | 0.04% |
| 375 | LEARN CW INVESTMENT COR | LEA | 50,769 | $532,059 | 0.04% |
| 376 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 49,705 | $529,358 | 0.04% |
| 377 | DIAMONDBACK ENERGY INC | FANG | 4,000 | $525,360 | 0.04% |
| 378 | GULFPORT ENERGY CORP | GPOR | 5,000 | $525,350 | 0.04% |
| 379 | BROADCOM INC | AVGO | 600 | $520,302 | 0.04% |
| 380 | FERRARI N V | RACE | 1,600 | $520,224 | 0.04% |
| 381 | BLUE WHALE ACQUISITION CORP | G1330M103 | 51,100 | $519,176 | 0.04% |
| 382 | QUADRO ACQUISITION ONE CORP | G52807107 | 49,450 | $517,247 | 0.03% |
| 383 | STEEL DYNAMICS INC | STLD | 4,700 | $511,971 | 0.03% |
| 384 | INFLECTION PT ACQUISITN CRP | G4790U128 | 50,000 | $506,000 | 0.03% |
| 385 | LENNAR CORP | LEN-B | 4,000 | $501,240 | 0.03% |
| 386 | NUBIA BRAND INTERNATIONAL CO | NU | 46,906 | $495,796 | 0.03% |
| 387 | AMERICAN INTL GROUP INC | 026874784 | 8,600 | $494,844 | 0.03% |
| 388 | SKYWORKS SOLUTIONS INC | SWKS | 4,400 | $486,948 | 0.03% |
| 389 | MEDTRONIC PLC | MDT | 5,500 | $484,413 | 0.03% |
| 390 | ARCHER DANIELS MIDLAND CO | ADM | 6,400 | $483,552 | 0.03% |
| 391 | PDD HOLDINGS INC | PDD | 6,800 | $470,152 | 0.03% |
| 392 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,600 | $470,119 | 0.03% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 900 | $469,274 | 0.03% |
| 394 | ECOLAB INC | ECL | 2,500 | $466,850 | 0.03% |
| 395 | TENET HEALTHCARE CORP | THC | 5,700 | $463,895 | 0.03% |
| 396 | FORTUNE RISE ACQUISITION COR | 34969G102 | 42,847 | $462,748 | 0.03% |
| 397 | ANSYS INC | 03662Q105 | 1,400 | $462,329 | 0.03% |
| 398 | CHUBB LIMITED | CB | 2,400 | $462,036 | 0.03% |
| 399 | HASBRO INC | HAS | 7,100 | $459,867 | 0.03% |
| 400 | TYLER TECHNOLOGIES INC | TYL | 1,100 | $458,178 | 0.03% |
| 401 | MARATHON OIL CORP | MARA | 19,800 | $455,895 | 0.03% |
| 402 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,200 | $450,632 | 0.03% |
| 403 | TENET HEALTHCARE CORP | THC | 5,500 | $447,618 | 0.03% |
| 404 | EBAY INC. | EBAY | 10,000 | $446,900 | 0.03% |
| 405 | CONSTELLATION BRANDS INC | STZ | 1,800 | $443,034 | 0.03% |
| 406 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,500 | $437,663 | 0.03% |
| 407 | STEEL DYNAMICS INC | STLD | 4,000 | $435,720 | 0.03% |
| 408 | PULTE GROUP INC | 745867101 | 5,600 | $435,008 | 0.03% |
| 409 | MEDICAL PPTYS TRUST INC | 58463J304 | 46,800 | $433,368 | 0.03% |
| 410 | QUANTA SVCS INC | 74762E102 | 2,200 | $432,190 | 0.03% |
| 411 | FTAC EMERALD ACQUISITION COR | FLDDW | 41,700 | $431,595 | 0.03% |
| 412 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 7,600 | $422,256 | 0.03% |
| 413 | I3 VERTICALS INC | IIIV | 18,427 | $421,241 | 0.03% |
| 414 | ATHENA CONSUMER ACQ CORP | 04684M106 | 38,800 | $420,204 | 0.03% |
| 415 | SHELL PLC | RYDAF | 6,900 | $416,657 | 0.03% |
| 416 | TYLER TECHNOLOGIES INC | TYL | 1,000 | $416,525 | 0.03% |
| 417 | TRUIST FINL CORP | 89832Q109 | 13,700 | $415,795 | 0.03% |
| 418 | PRUDENTIAL FINL INC | PUKPF | 4,700 | $414,658 | 0.03% |
| 419 | BAXTER INTL INC | 071813109 | 9,100 | $414,596 | 0.03% |
| 420 | INTEGRAL ACQUISITION CORP 1 | 45827K101 | 39,028 | $409,794 | 0.03% |
| 421 | SKYWORKS SOLUTIONS INC | SWKS | 3,700 | $409,479 | 0.03% |
| 422 | TECK RESOURCES LTD | TCKRF | 9,700 | $408,370 | 0.03% |
| 423 | TRAVERE THERAPEUTICS INC | TVTX | 500,000 | $407,180 | 0.03% |
| 424 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 39,033 | $407,114 | 0.03% |
| 425 | DISCOVER FINL SVCS | 254709108 | 3,400 | $397,290 | 0.03% |
| 426 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,400 | $394,464 | 0.03% |
| 427 | PROLOGIS INC. | PLDGP | 3,200 | $392,384 | 0.03% |
| 428 | PHILLIPS 66 | PSX | 4,100 | $391,058 | 0.03% |
| 429 | INSPIRE MED SYS INC | 457730109 | 1,200 | $389,418 | 0.03% |
| 430 | STATE STR CORP | STT-PG | 5,300 | $387,828 | 0.03% |
| 431 | CELSIUS HLDGS INC | CELH | 2,600 | $387,712 | 0.03% |
| 432 | BAXTER INTL INC | 071813109 | 8,400 | $382,704 | 0.03% |
| 433 | EQT CORP | EQT | 9,300 | $382,463 | 0.03% |
| 434 | CRIXUS BH3 ACQUISITION CO | 22677T102 | 36,880 | $382,077 | 0.03% |
| 435 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,400 | $381,304 | 0.03% |
| 436 | ENPHASE ENERGY INC | ENPH | 2,267 | $379,677 | 0.03% |
| 437 | MONOLITHIC PWR SYS INC | 609839105 | 700 | $378,259 | 0.03% |
| 438 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,300 | $378,028 | 0.03% |
| 439 | VALE S A | VALE | 27,900 | $374,279 | 0.03% |
| 440 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,000 | $369,750 | 0.02% |
| 441 | CITIZENS FINL GROUP INC | CIA | 14,100 | $367,658 | 0.02% |
| 442 | BRILLIANT ACQUISITION CORP | BRIA | 32,395 | $366,064 | 0.02% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 700 | $364,991 | 0.02% |
| 444 | ROSS ACQUISITION CORP II | G7641C106 | 34,489 | $364,890 | 0.02% |
| 445 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,800 | $358,846 | 0.02% |
| 446 | ADVANCE AUTO PARTS INC | AAP | 5,100 | $358,530 | 0.02% |
| 447 | WHIRLPOOL CORP | WHR-PA | 2,400 | $357,096 | 0.02% |
| 448 | ECOLAB INC | ECL | 1,900 | $354,806 | 0.02% |
| 449 | ARISZ ACQUISITION CORP | 040450108 | 33,370 | $351,386 | 0.02% |
| 450 | ALIBABA GROUP HLDG LTD | BBAAY | 4,200 | $350,070 | 0.02% |
| 451 | AMERICAN INTL GROUP INC | 026874784 | 6,000 | $345,240 | 0.02% |
| 452 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,300 | $344,390 | 0.02% |
| 453 | VALE S A | VALE | 25,400 | $340,741 | 0.02% |
| 454 | ALTERYX INC | 02156B103 | 7,500 | $340,500 | 0.02% |
| 455 | FINTECH ECOSYSTEM DEVE | 318136108 | 32,230 | $340,349 | 0.02% |
| 456 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,400 | $334,098 | 0.02% |
| 457 | RMG ACQUISITION CORP III | G76088106 | 29,580 | $333,662 | 0.02% |
| 458 | EQT CORP | EQT | 8,100 | $333,113 | 0.02% |
| 459 | ANSYS INC | 03662Q105 | 1,000 | $330,235 | 0.02% |
| 460 | HILTON WORLDWIDE HLDGS INC | HLT | 2,200 | $320,210 | 0.02% |
| 461 | PROLOGIS INC. | PLDGP | 2,600 | $318,812 | 0.02% |
| 462 | KINDER MORGAN INC DEL | EP-PC | 18,400 | $316,756 | 0.02% |
| 463 | GOLDENSTONE ACQUISITION LTD | GDSTW | 29,800 | $316,476 | 0.02% |
| 464 | JUNIPER NETWORKS INC | 48203R104 | 10,100 | $316,433 | 0.02% |
| 465 | GRAINGER W W INC | 384802104 | 400 | $315,436 | 0.02% |
| 466 | GOAL ACQUISITIONS CORP | 38021H107 | 30,100 | $312,438 | 0.02% |
| 467 | TYSON FOODS INC | TSN | 6,100 | $311,344 | 0.02% |
| 468 | M & T BK CORP | 55261F104 | 2,500 | $309,313 | 0.02% |
| 469 | LOGITECH INTL S A | H50430232 | 5,200 | $308,880 | 0.02% |
| 470 | GAMBLING COM GROUP LIMITED | GAMB | 30,000 | $307,200 | 0.02% |
| 471 | DICKS SPORTING GOODS INC | 253393102 | 2,300 | $304,037 | 0.02% |
| 472 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,800 | $302,385 | 0.02% |
| 473 | PNC FINL SVCS GROUP INC | 693475105 | 2,400 | $302,280 | 0.02% |
| 474 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,300 | $301,444 | 0.02% |
| 475 | GENERAL DYNAMICS CORP | GD | 1,400 | $301,168 | 0.02% |
| 476 | EMERSON ELEC CO | EMR | 3,300 | $298,320 | 0.02% |
| 477 | MARATHON OIL CORP | MARA | 12,900 | $297,023 | 0.02% |
| 478 | NORFOLK SOUTHN CORP | 655844108 | 1,300 | $294,730 | 0.02% |
| 479 | INTERNATIONAL BUSINESS MACHS | INTR | 2,200 | $294,382 | 0.02% |
| 480 | STATE STR CORP | STT-PG | 4,000 | $292,700 | 0.02% |
| 481 | INSPIRE MED SYS INC | 457730109 | 900 | $292,064 | 0.02% |
| 482 | HASBRO INC | HAS | 4,500 | $291,465 | 0.02% |
| 483 | CHUBB LIMITED | CB | 1,500 | $288,773 | 0.02% |
| 484 | GENERAL DYNAMICS CORP | GD | 1,300 | $279,656 | 0.02% |
| 485 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 13,800 | $276,207 | 0.02% |
| 486 | CONSTELLATION ENERGY CORP | CEG | 3,000 | $274,665 | 0.02% |
| 487 | DIGITAL RLTY TR INC | 253868103 | 2,400 | $273,300 | 0.02% |
| 488 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,400 | $271,404 | 0.02% |
| 489 | MOBIV ACQUISITION CORP | 60742N106 | 25,607 | $270,794 | 0.02% |
| 490 | AROGO CAPITAL ACQUISITION CO | 042644104 | 25,700 | $270,364 | 0.02% |
| 491 | NABORS ENERGY TRANSITION COR | 629567108 | 25,400 | $270,256 | 0.02% |
| 492 | PIONEER NAT RES CO | 723787107 | 1,300 | $269,237 | 0.02% |
| 493 | PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | 25,300 | $268,180 | 0.02% |
| 494 | GOLDEN STAR ACQUISITION CORP | NVGLF | 25,200 | $262,335 | 0.02% |
| 495 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $261,913 | 0.02% |
| 496 | GLOBAL PMTS INC | 37940X102 | 2,651 | $261,177 | 0.02% |
| 497 | FERRARI N V | RACE | 800 | $260,112 | 0.02% |
| 498 | INOTIV INC | NOTV | 500,000 | $257,489 | 0.02% |
| 499 | ANTERO RESOURCES CORP | AR | 11,000 | $253,275 | 0.02% |
| 500 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,600 | $252,189 | 0.02% |